SCHRODER INVESTMENT MANAGEMENT GROUP Information

TWO PORTLAND SQUARE, PORTLAND, Maine, 04101, (212) 641-3800

Report Date: 03/31/2015

Position Statistics

Total Positions 1,423
New Positions 101
Increased Positions 555
Decreased Positions 732
Positions with Activity 1,287
Sold Out Positions 199
Total Mkt Value (in $ millions) 52,440

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.41%
Conglomerates 0.1%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.06%
Energy 5.33%
Financial 20.44%
Healthcare 12.03%
Services 15.45%
Technology 23.55%
Transportation 1.37%
Utilities 1.32%

101 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMBRAER S A SP ADR REP 4 COM 135,240 135,240 New 4,142,105
INGERSOLL-RAND PLC SHS 64,877 64,877 New 936,576
ISHARES MSCI STH KOR ETF 53,081 53,081 New 886,609
EDISON INTL COM 51,040 51,040 New 840,300
REALOGY HLDGS CORP COM 45,761 45,761 New 984,318
HEALTH NET INC COM 38,305 38,305 New 625,900
DYNEGY INC NEW DEL COM 34,843 34,843 New 1,065,868
LEAR CORP COM NEW 31,928 31,928 New 272,400
LENNOX INTL INC COM 31,156 31,156 New 273,300
SPDR SERIES TRUST S&P REGL BKG 31,155 31,155 New 737,560
CLECO CORP NEW COM 23,680 23,680 New 434,900
UNIVERSAL INS HLDGS INC COM 23,467 23,467 New 926,100
INTERVAL LEISURE GROUP INC COM 20,964 20,964 New 811,300
COOPER TIRE & RUBR CO COM 18,789 18,789 New 504,532
RAVEN INDS INC COM 18,537 18,537 New 979,224
BB&T CORP COM 18,440 18,440 New 467,900
DARLING INGREDIENTS INC COM 15,560 15,560 New 1,000,000
AVNET INC COM 15,269 15,269 New 336,629
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,867 14,867 New 338,185
WYNDHAM WORLDWIDE CORP COM 13,884 13,884 New 159,786


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